Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$854M |
| 4 |
UBS Group
UBS
|
+$756M |
| 5 |
Becton Dickinson
BDX
|
+$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$610M |
| 3 |
IBM
IBM
|
+$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Allete
ALE
$3.69B
| $17.9M | ﹤0.01% |
325,401
-9,249
| -3% | -$510K |
|
|
EBSB
1077
DELISTED
Meridian Bancorp, Inc.
EBSB
| $17.9M | ﹤0.01% |
1,595,478
-936,007
| -37% | -$10.5M |
|
1078
Papa John's
PZZA
$1.66B
| $17.9M | ﹤0.01% |
320,725
+279,866
| +685% | +$15.6M |
|
1079
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $17.9M | ﹤0.01% |
811,600
-100,450
| -11% | -$2.21M |
|
1080
Enterprise Financial Services Corp
EFSC
$2.26B
| $17.7M | ﹤0.01% |
898,819
+217,164
| +32% | +$4.28M |
|
|
TWO
1081
Two Harbors Investment
TWO
$1.06B
| $17.7M | ﹤0.01% |
220,829
-60,763
| -22% | -$4.87M |
|
1082
Targa Resources
TRGP
$35.4B
| $17.5M | ﹤0.01% |
165,404
+27,052
| +20% | +$2.87M |
|
1083
NETSCOUT
NTCT
$1.84B
| $17.4M | ﹤0.01% |
475,347
+132,357
| +39% | +$4.84M |
|
1084
Labcorp
LH
$23.1B
| $17.4M | ﹤0.01% |
187,331
+9,378
| +5% | +$869K |
|
|
RPAI
1085
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.4M | ﹤0.01% |
1,040,245
-534,805
| -34% | -$8.93M |
|
|
CSBK
1086
DELISTED
Clifton Bancorp Inc.
CSBK
| $17.3M | ﹤0.01% |
1,276,489
-1,257,405
| -50% | -$17.1M |
|
1087
iShares Russell 1000 Growth ETF
IWF
$120B
| $17.3M | ﹤0.01% |
180,545
-392,542
| -68% | -$37.5M |
|
1088
Independent Bank Corp
IBCP
$665M
| $17.2M | ﹤0.01% |
1,316,651
| – | – |
|
1089
Texas Capital Bancshares
TCBI
$3.98B
| $17M | ﹤0.01% |
313,110
-116,900
| -27% | -$6.35M |
|
1090
CareTrust REIT
CTRE
$7.55B
| $17M | ﹤0.01% |
1,375,944
+515,593
| +60% | +$6.36M |
|
1091
Crane NXT
CXT
$3.56B
| $16.8M | ﹤0.01% |
824,252
-81,654
| -9% | -$1.66M |
|
1092
Church & Dwight Co
CHD
$22.9B
| $16.7M | ﹤0.01% |
424,806
+415,560
| +4,494% | +$16.4M |
|
1093
A.O. Smith
AOS
$10.4B
| $16.7M | ﹤0.01% |
593,062
+112,714
| +23% | +$3.18M |
|
1094
AZZ Inc
AZZ
$3.56B
| $16.7M | ﹤0.01% |
355,607
+56,905
| +19% | +$2.67M |
|
1095
StoneX
SNEX
$5.17B
| $16.7M | ﹤0.01% |
1,824,665
+899,550
| +97% | +$8.22M |
|
1096
Alamos Gold
AGI
$13.8B
| $16.7M | ﹤0.01% |
2,333,322
-182,610
| -7% | -$1.31M |
|
|
TTOO
1097
DELISTED
T2 Biosystems, Inc
TTOO
| $16.6M | ﹤0.01% |
172
+53
| +45% | +$5.11M |
|
|
PDM
1098
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $16.5M | ﹤0.01% |
875,960
-53,400
| -6% | -$1.01M |
|
|
UTEK
1099
DELISTED
Ultratech Inc.
UTEK
| $16.5M | ﹤0.01% |
886,868
+5,305
| +0.6% | +$98.5K |
|
1100
Dana Inc
DAN
$2.8B
| $16.2M | ﹤0.01% |
746,786
-2,744,705
| -79% | -$59.7M |
|